融通深证100指数A(161604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6270 |
3.2660 |
| 2 |
2025-09-10 |
1.5740 |
3.2130 |
| 3 |
2025-09-09 |
1.5700 |
3.2090 |
| 4 |
2025-09-08 |
1.5910 |
3.2300 |
| 5 |
2025-09-05 |
1.5880 |
3.2270 |
| 6 |
2025-09-04 |
1.5310 |
3.1700 |
| 7 |
2025-09-03 |
1.5740 |
3.2130 |
| 8 |
2025-09-02 |
1.5760 |
3.2150 |
| 9 |
2025-09-01 |
1.6050 |
3.2440 |
| 10 |
2025-08-29 |
1.5890 |
3.2280 |
| 11 |
2025-08-28 |
1.5690 |
3.2080 |
| 12 |
2025-08-27 |
1.5350 |
3.1740 |
| 13 |
2025-08-26 |
1.5530 |
3.1920 |
| 14 |
2025-08-25 |
1.5500 |
3.1890 |
| 15 |
2025-08-22 |
1.5180 |
3.1570 |
| 16 |
2025-08-21 |
1.4850 |
3.1240 |
| 17 |
2025-08-20 |
1.4800 |
3.1190 |
| 18 |
2025-08-19 |
1.4660 |
3.1050 |
| 19 |
2025-08-18 |
1.4680 |
3.1070 |
| 20 |
2025-08-15 |
1.4440 |
3.0830 |
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